Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ZR-TEGELWERKEN from Genk, company number BE0754616943, closed financial year 2025 with a result of € 88,111 after tax. For that financial year ZR-TEGELWERKEN recorded a gross margin of € 124,205 and equity of € 89,111. Compared with financial year 2024, the result moved from € 15,214 to € 88,111. Profitable, and profit is growing. The buffer shrank hard: equity is 57 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 89,111
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,111
▲ € 72,897 vs 2024
Profit after tax over the fiscal year.
€ 136,586
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 88,111.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 139
▼ 91% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 3,855
Loans from banks and other lenders, long and short.
€ 36,477
▲ 272% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,824
▲ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,339 | € 99,175 | € 29,617 | € 124,205 | ▲ € 94,587 |
| Profit after taxes | € 51,331 | € 69,050 | € 15,214 | € 88,111 | ▲ € 72,897 |
| Equity | € 124,685 | € 193,736 | € 208,950 | € 89,111 | ▼ 57% |
| Total debts | € 78,695 | € 33,036 | € 20,945 | € 59,895 | ▲ 186% |
| Cash | € 136,766 | € 199,365 | € 205,238 | € 136,586 | ▼ 33% |
| Retained profit | € 123,685 | € 192,736 | € 207,950 | € 88,111 | ▼ 58% |
| Bank debt | € 0 | € 0 | € 0 | € 3,855 | |
| Balance sheet total | € 203,380 | € 226,771 | € 229,895 | € 149,006 | ▼ 35% |
Key figures of ZR-TEGELWERKEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ZR-TEGELWERKEN?
What happened at ZR-TEGELWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,111 (▲ € 72,897 vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Özcan Ayaz became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51,331 profit in 2022 to € 88,111 profit in 2025.
Paid € 72,834 in corporate taxes since 2022.
Best year ever: 2025, with € 88,111 profit.
A new publication or filing at ZR-TEGELWERKEN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Özcan Ayaz
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Raf Mailleuxstraat 30
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.616.943
- VAT number
- BE 0754.616.943
- Registered office
- Raf Mailleuxstraat 30, 3600 Genk
- Names & denominations
- ZR-TEGELWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2020
- Peppol
- Active · Active since 26 Jun 2026
- Activities · NACE
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